PL:ORLEN
ORLEN
- Stock
Last Close
52.24
22/11 16:00
Market Cap
77.11B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.43B - | 11.84B 17.95% | 10.27B 13.27% | 10.95B 6.59% | 11.81B 7.88% | 13.40B 13.46% | 14.72B 9.83% | 13.68B 7.08% | 15.34B 12.20% | 31.77B 107.04% | 39.02B 22.82% | |
average payables | 11.23B - | 8.42B 24.97% | 6.24B 25.93% | 6.49B 4.01% | 7.72B 19.04% | 7.59B 1.77% | 7.58B 0.08% | 7.18B 5.35% | 13.14B 83.07% | 30.03B 128.62% | 40.86B 36.04% | |
average receivables | 3.94B - | 7.98B 102.51% | 7.83B 1.81% | 8.31B 6.10% | 8.72B 4.95% | 8.89B 1.90% | 4.65B 47.68% | 27.30B - | 49.34B 80.75% | |||
book value per share | 60.45 - | 43.90 27.38% | 51.82 18.04% | 62.57 20.75% | 75.28 20.31% | 83.53 10.96% | 90.21 7.99% | 97.23 7.79% | 120.88 24.32% | 117.12 3.11% | ||
capex per share | -5.59 - | -8.65 54.77% | -7.20 16.84% | -11.77 63.53% | -9.44 19.75% | -10.41 10.27% | -10.40 0.12% | -17.70 70.21% | -26.24 48.23% | -17.42 33.63% | ||
capex to depreciation | -1.11 - | -1.86 68.03% | -1.62 12.57% | -2.39 46.81% | -1.67 30.06% | -1.67 0.12% | -1.27 23.63% | -1.67 31.17% | -2.10 25.91% | -2.92 39.08% | -2.55 12.64% | |
capex to operating cash flow | -0.42 - | -1.16 174.33% | -0.58 50.47% | -0.54 6.21% | -0.50 6.98% | -0.89 78.26% | -0.48 46.61% | -1.04 118.84% | -0.84 19.20% | -0.65 22.64% | -0.83 26.47% | |
capex to revenue | -0.02 - | -0.03 64.30% | -0.03 0.64% | -0.06 81.51% | -0.04 33.05% | -0.04 4.14% | -0.04 1.43% | -0.09 119.59% | -0.09 2.74% | -0.07 14.78% | -0.10 33.10% | |
cash per share | 6.04 - | 8.15 35.03% | 5.51 32.42% | 11.87 115.41% | 14.62 23.18% | 9.87 32.46% | 11.87 20.21% | 2.53 78.67% | 6.21 145.17% | 16.78 170.42% | ||
days of inventory on hand | 46.84 - | 35.52 24.18% | 50.27 41.55% | 59.82 19.00% | 55.53 7.18% | 53.90 2.95% | 56.55 4.92% | 58.47 3.41% | 60.65 3.73% | 73.15 20.61% | 38.48 47.40% | |
days payables outstanding | 33.12 - | 25.47 23.09% | 25.48 0.02% | 40.39 58.52% | 35.27 12.67% | 27.30 22.60% | 29.59 8.40% | 30.78 4.00% | 65.27 112.07% | 65.26 0.02% | 48.48 25.71% | |
days sales outstanding | 25.46 - | 27.37 7.51% | 31.62 15.53% | 41.14 30.11% | 32.44 21.15% | 30.94 4.63% | 71.79 - | 43.18 39.85% | ||||
debt to assets | 0.15 - | 0.23 56.32% | 0.19 15.99% | 0.15 20.04% | 0.12 23.34% | 0.16 31.57% | 0.18 13.32% | 0.23 31.90% | 0.19 16.86% | 0.11 44.23% | 0.06 45.33% | |
debt to equity | 0.29 - | 0.57 95.51% | 0.42 26.73% | 0.32 23.54% | 0.22 30.42% | 0.28 25.36% | 0.33 16.45% | 0.47 44.09% | 0.40 14.82% | 0.22 45.88% | 0.10 53.61% | |
dividend yield | 0.04 - | 0.03 19.14% | 0.02 17.56% | 0.02 3.63% | 0.03 20.76% | 0.03 1.91% | 0.04 46.87% | 0.02 57.48% | 0.05 171.77% | 0.02 57.30% | ||
earnings yield | 0.01 - | -0.28 2,878.00% | 0.10 135.17% | 0.14 47.57% | 0.15 1.80% | 0.12 18.17% | 0.12 2.50% | 0.11 4.72% | 0.35 213.47% | 0.45 28.41% | ||
enterprise value | 22.37B - | 27.79B 24.23% | 36.01B 29.57% | 40.02B 11.13% | 46.30B 15.69% | 52.09B 12.50% | 44.25B 15.04% | 43.24B 2.28% | 50.03B 15.69% | 84.87B 69.65% | 12.30B 85.51% | |
enterprise value over ebitda | 7.88 - | 25.50 223.45% | 5.21 79.57% | 4.48 14.03% | 3.88 13.38% | 5.86 51.18% | 4.81 17.98% | 10.51 118.61% | 3.15 70.04% | 1.94 38.25% | 0.23 88.10% | |
ev to operating cash flow | 3.94 - | 8.72 121.05% | 6.73 22.87% | 4.29 36.23% | 5.75 34.10% | 10.46 81.86% | 4.75 54.60% | 5.97 25.66% | 3.76 36.94% | 2.74 27.13% | 0.28 89.74% | |
ev to sales | 0.20 - | 0.26 32.39% | 0.41 56.70% | 0.50 23.40% | 0.49 3.49% | 0.47 2.20% | 0.40 16.18% | 0.50 26.10% | 0.38 24.09% | 0.31 19.72% | 0.03 89.20% | |
free cash flow per share | 7.62 - | -1.20 115.74% | 5.32 543.15% | 10.05 89.00% | 9.38 6.67% | 1.23 86.89% | 11.38 825.35% | -0.76 106.70% | 4.84 735.01% | 9.25 91.12% | ||
free cash flow yield | 0.19 - | -0.02 113.20% | 0.08 419.51% | 0.12 50.34% | 0.09 24.90% | 0.01 87.15% | 0.13 1,066.12% | -0.01 109.96% | 0.07 593.04% | 0.14 121.16% | ||
graham net net | -20.07 - | -27.90 39.00% | -24.40 12.57% | -20.77 14.87% | -15.49 25.41% | -23.44 51.32% | -46.70 99.25% | -80.00 71.32% | -98.92 23.65% | -45.12 54.38% | ||
graham number | 23.61 - | 115.86 390.63% | 87.92 24.11% | 131.59 49.67% | 162.34 23.37% | 156.25 3.75% | 142.82 8.59% | 118.70 16.89% | 265.92 124.03% | 275.73 3.69% | ||
income quality | 63.01 - | -0.55 100.87% | 1.66 402.84% | 1.35 18.19% | 0.92 31.84% | 0.70 24.15% | 1.74 148.60% | 2.54 45.73% | 0.97 61.71% | 0.76 21.53% | 1.59 108.15% | |
intangibles to total assets | 0.02 - | 0.02 19.15% | 0.03 92.89% | 0.03 7.96% | 0.02 14.40% | 0.02 1.94% | 0.02 0.23% | 0.03 34.52% | 0.05 49.49% | 0.04 11.92% | 0.05 29.32% | |
interest coverage | 0.96 - | -19.47 2,128.54% | 21.17 208.75% | 34.87 64.71% | 26.72 23.38% | 34.69 29.82% | 18.44 46.85% | -0.94 105.08% | 21 2,343.63% | 40.77 94.13% | 21.31 47.73% | |
interest debt per share | 18.55 - | 25.76 38.85% | 22.27 13.55% | 20.62 7.39% | 17.60 14.67% | 23.91 35.88% | 30.14 26.04% | 46.81 55.32% | 49.62 6.00% | 26.27 47.06% | ||
inventory turnover | 7.79 - | 10.28 31.89% | 7.26 29.35% | 6.10 15.96% | 6.57 7.73% | 6.77 3.04% | 6.45 4.69% | 6.24 3.30% | 6.02 3.59% | 4.99 17.09% | 9.49 90.10% | |
invested capital | 0.29 - | 0.57 95.51% | 0.42 26.73% | 0.32 23.54% | 0.22 30.42% | 0.28 25.36% | 0.33 16.45% | 0.47 44.09% | 0.40 14.82% | 0.22 45.88% | 0.10 53.61% | |
market cap | 17.60B - | 20.92B 18.85% | 29.03B 38.80% | 36.48B 25.67% | 45.34B 24.26% | 46.26B 2.03% | 36.72B 20.62% | 24.69B 32.75% | 31.80B 28.79% | 74.57B 134.49% | ||
net current asset value | 716M - | -4.58B 740.36% | -3.12B 32.00% | -1.04B 66.77% | 3.47B 435.04% | 1.81B 47.94% | -670M 137.08% | -16.83B 2,412.39% | -16.13B 4.19% | -16.16B 0.19% | -18.29B 13.19% | |
net debt to ebitda | 1.68 - | 6.31 275.08% | 1.01 84.00% | 0.40 60.82% | 0.08 79.68% | 0.66 716.65% | 0.82 24.77% | 4.51 450.98% | 1.15 74.56% | 0.24 79.42% | 0.23 1.99% | |
net income per share | 0.41 - | -13.59 3,414.63% | 6.63 148.79% | 12.30 85.52% | 15.56 26.50% | 12.99 16.51% | 10.05 22.63% | 6.44 35.92% | 26.00 303.73% | 28.85 10.96% | ||
operating cash flow per share | 13.21 - | 7.45 43.58% | 12.51 67.87% | 21.82 74.35% | 18.82 13.73% | 11.64 38.14% | 21.78 87.06% | 16.94 22.22% | 31.08 83.47% | 26.66 14.21% | ||
payables turnover | 11.02 - | 14.33 30.03% | 14.33 0.02% | 9.04 36.92% | 10.35 14.51% | 13.37 29.19% | 12.33 7.75% | 11.86 3.85% | 5.59 52.84% | 5.59 0.02% | 7.53 34.61% | |
receivables turnover | 14.34 - | 13.34 6.99% | 11.54 13.45% | 8.87 23.14% | 11.25 26.82% | 11.80 4.86% | 5.08 - | 8.45 66.25% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.13 3,736.09% | 0.06 148.07% | 0.10 60.29% | 0.11 15.40% | 0.09 21.08% | 0.06 30.28% | 0.03 45.14% | 0.11 221.97% | 0.13 17.37% | 0.10 19.01% | |
revenue per share | 265.23 - | 249.84 5.80% | 206.44 17.37% | 185.99 9.90% | 222.96 19.88% | 256.49 15.04% | 259.90 1.33% | 201.45 22.49% | 307.04 52.41% | 239.12 22.12% | ||
roe | 0.01 - | -0.31 4,664.10% | 0.13 141.33% | 0.20 53.64% | 0.21 5.15% | 0.16 24.76% | 0.11 28.36% | 0.07 40.55% | 0.22 224.76% | 0.25 14.52% | 0.17 32.11% | |
roic | 0.01 - | -0.15 3,063.54% | 0.12 180.86% | 0.18 47.41% | 0.18 1.84% | 0.12 31.24% | 0.08 36.90% | -0.01 108.09% | 0.11 1,849.46% | 0.19 75.31% | 0.15 21.96% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.99% | 0.02 24.14% | 0.02 2.03% | 0.02 10.09% | 0.01 10.08% | 0.02 12.06% | 0.03 65.33% | 0.02 25.85% | 0.01 35.85% | ||
shareholders equity per share | 60.45 - | 43.90 27.38% | 51.82 18.04% | 62.57 20.75% | 75.28 20.31% | 83.53 10.96% | 90.21 7.99% | 97.23 7.79% | 120.88 24.32% | 117.12 3.11% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 26.59B - | 19.68B 25.98% | 22.85B 16.07% | 27.80B 21.68% | 33.82B 21.66% | 34.30B 1.41% | 37.01B 7.89% | 39.84B 7.67% | 47.75B 19.85% | 126.12B 164.10% | 151.41B 20.05% | |
tangible book value per share | 61.94 - | 46.03 25.69% | 53.39 15.99% | 65.00 21.73% | 79.08 21.67% | 80.20 1.41% | 86.49 7.85% | 93.14 7.69% | 111.63 19.86% | 108.65 2.67% | ||
working capital | 8.66B - | 7.72B 10.84% | 7.11B 7.91% | 8.62B 21.20% | 12.54B 45.57% | 13.31B 6.15% | 13.64B 2.49% | 1.69B 87.61% | 7.75B 358.60% | 25.37B 227.18% | 26.53B 4.57% |
All numbers in (except ratios and percentages)